| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $49.9M | +6183.0% |
| Operating Income | $19.4M | +201.5% |
| Interest Expense | $349K | +846.4% |
| Net Income | $551.8M | -16.2% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Total Assets | $2.73B | +2.5% |
| Total Liabilities | $94.5M | +165.8% |
| Stockholders' Equity | $2.64B | +0.3% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $536.5M | +184.2% |
| Financing Cash Flow | -$536.5M | -185.2% |